NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+9.69%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$411M
AUM Growth
+$411M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
82
New
4
Increased
49
Reduced
26
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.27M |
| 2 |
Enphase Energy
ENPH
|
$3.93M |
| 3 |
iShares MSCI India ETF
INDA
|
$2M |
| 4 |
Analog Devices
ADI
|
$1.98M |
| 5 |
KeyCorp
KEY
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Energy | 17.99% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 3.77% | 113,016 +3,101 | +3% | +$425K |
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 3.62% | 54,844 -538 | -1% | -$146K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 3.04% | 5,113 -182 | -3% | -$444K |
|
4
Danaher
DHR
$147B
| $11.6M | 2.82% | 43,196 +807 | +2% | +$217K |
|
5
Roper Technologies
ROP
$56.6B
| $11.5M | 2.79% | 24,397 +1,119 | +5% | +$526K |
|
6
Lockheed Martin
LMT
$106B
| $10.8M | 2.64% | 28,655 +725 | +3% | +$274K |
|
7
Illinois Tool Works
ITW
$77.1B
| $10.5M | 2.56% | 47,079 +1,083 | +2% | +$242K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.2M | 2.48% | 75,277 +5,196 | +7% | +$704K |
|
9
Cheniere Energy
LNG
$53.1B
| $9.2M | 2.24% | 106,003 -3,084 | -3% | -$268K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.15M | 2.23% | 21,381 -8,189 | -28% | -$3.51M |
|
|
11
Analog Devices
ADI
$124B
| $8.2M | 2% | 47,649 +11,500 | +32% | +$1.98M |
|
12
Williams Companies
WMB
$70.7B
| $8.16M | 1.99% | 307,395 +4,010 | +1% | +$106K |
|
13
Hess Midstream
HESM
$5.4B
| $8.15M | 1.99% | 322,889 +12,383 | +4% | +$313K |
|
14
Tyler Technologies
TYL
$24.4B
| $8M | 1.95% | 17,687 +564 | +3% | +$255K |
|
15
American Tower
AMT
$95.5B
| $7.77M | 1.89% | 28,744 -3,314 | -10% | -$895K |
|
16
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $7.61M | 1.85% | 135,492 +9,710 | +8% | +$545K |
|
17
Energy Transfer Partners
ET
$60.8B
| $6.68M | 1.63% | 628,576 +87,325 | +16% | +$928K |
|
18
Descartes Systems
DSGX
$8.57B
| $6.63M | 1.62% | 95,901 +165 | +0.2% | +$11.4K |
|
19
Steris
STE
$24.1B
| $6.48M | 1.58% | 31,410 +395 | +1% | +$81.5K |
|
20
Marsh & McLennan
MMC
$101B
| $6.43M | 1.57% | 45,698 +147 | +0.3% | +$20.7K |
|
21
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
| $6.43M | 1.57% | 380,153 -118,024 | -24% | -$2M |
|
|
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.37M | 1.55% | 131,327 +1,302 | +1% | +$63.1K |
|
23
Nike
NKE
$114B
| $6.19M | 1.51% | 40,044 +1,043 | +3% | +$161K |
|
24
Malibu Boats
MBUU
$639M
| $6.13M | 1.49% | 83,569 +1,003 | +1% | +$73.5K |
|
25
BJs Wholesale Club
BJ
$12.9B
| $5.73M | 1.4% | 120,443 +2,579 | +2% | +$123K |
|